Soc. Generale Knock-Out ADBE/  DE000SV9SU57  /

Frankfurt Zert./SG
2024-09-19  9:51:25 PM Chg.+1.440 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
40.580EUR +3.68% 40.580
Bid Size: 500
40.630
Ask Size: 500
Adobe Inc 73.3365 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV9SU5
Currency: EUR
Underlying: Adobe Inc
Type: Knock-out
Option type: Call
Strike price: 73.3365 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 78.26
Knock-out violated on: -
Distance to knock-out: 388.0204
Distance to knock-out %: 84.64%
Distance to strike price: 392.468
Distance to strike price %: 85.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.480
High: 40.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month
  -7.90%
3 Months
  -3.88%
YTD
  -14.35%
1 Year
  -8.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.220 39.140
1M High / 1M Low: 46.220 39.140
6M High / 6M Low: 46.710 33.670
High (YTD): 2024-02-02 52.480
Low (YTD): 2024-06-03 33.670
52W High: 2024-02-02 52.480
52W Low: 2024-06-03 33.670
Avg. price 1W:   41.538
Avg. volume 1W:   0.000
Avg. price 1M:   43.881
Avg. volume 1M:   0.000
Avg. price 6M:   40.963
Avg. volume 6M:   0.000
Avg. price 1Y:   43.925
Avg. volume 1Y:   0.000
Volatility 1M:   37.69%
Volatility 6M:   37.76%
Volatility 1Y:   38.69%
Volatility 3Y:   -